Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,103 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,650 | |||||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,100 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 40,000 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,332 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,650 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,800 | 06/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,325 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 774 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,500 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,200 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,600 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,100 | |||||||
28/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,400 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,100 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 16,508 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 37,170 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 25,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 116,025 | 10/03/2021 | OWN/2020-21/P/60 | Expenditures | 22,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,400 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 5.9 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 566.4 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 18.19 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 101.58 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 31.15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 20.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:30:19 AM. |